Amtran Technology Co Ltd (2489) — Cash Flow Quality Index

Latest as of December 2025: -2.30x

Amtran Technology Co Ltd (2489) has a Cash Flow Quality Index of -2.30x as of December 2025. Operating cash flow of NT$-300.35 Million is below net income of NT$130.81 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Amtran Technology Co Ltd strategic investment ratio to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

-2.30x
Operating CF / Net Income

Operating Cash Flow

NT$-300.35 Million
TWD

Net Income

NT$130.81 Million
TWD

Data as of

Dec 2025
Most recent filing

Amtran Technology Co Ltd Cash Flow Quality Index (2002–2025)

Historical Cash Flow Quality Index for Amtran Technology Co Ltd across 21 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Amtran Technology Co Ltd (2489) tangible net worth to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Amtran Technology Co Ltd (2002–2025)

Year-by-year earnings quality comparison for Amtran Technology Co Ltd. For live market cap and the full company financial profile, see Amtran Technology Co Ltd (2489) market capitalisation.

Year Quality Index Operating CF (TWD) Net Income YoY Change
2025 0.34x NT$265.54 Million NT$791.60 Million ▼ -64.1%
2024 0.93x NT$1.43 Billion NT$1.53 Billion ▼ -64.1%
2023 2.60x NT$1.48 Billion NT$569.18 Million ▲ +1750.4%
2021 0.14x NT$886.33 Million NT$6.31 Billion ▲ +126.6%
2020 -0.53x NT$-390.73 Million NT$740.73 Million ▲ +96.7%
2019 -16.08x NT$-1.03 Billion NT$63.77 Million ▼ -417.5%
2018 5.06x NT$1.22 Billion NT$240.34 Million ▲ +1737.7%
2016 0.28x NT$597.30 Million NT$2.17 Billion ▼ -36.3%
2015 0.43x NT$995.46 Million NT$2.30 Billion ▲ +224.8%
2014 -0.35x NT$-289.32 Million NT$834.69 Million ▼ -128.4%
2013 1.22x NT$1.64 Billion NT$1.34 Billion ▼ -71.8%
2012 4.34x NT$7.25 Billion NT$1.67 Billion ▼ -47.2%
2011 8.22x NT$11.36 Billion NT$1.38 Billion ▲ +991.5%
2010 -0.92x NT$-2.36 Billion NT$2.56 Billion ▼ -459.4%
2009 0.26x NT$660.40 Million NT$2.57 Billion ▼ -95.8%
2008 6.08x NT$5.86 Billion NT$963.81 Million ▲ +421.5%
2007 -1.89x NT$-3.32 Billion NT$1.75 Billion ▲ +12.2%
2006 -2.16x NT$-2.02 Billion NT$938.51 Million ▼ -141.5%
2004 5.20x NT$650.56 Million NT$125.16 Million ▲ +295.6%
2003 1.31x NT$822.25 Million NT$625.74 Million ▲ +236.8%
2002 0.39x NT$289.13 Million NT$741.01 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.